SISEX holdings — Shelton International Select Equity Fund
Shelton International Select Equity Fund (SISEX) held 98 positions with net assets of $45.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by FMMFF, SAVE, KLRGF.
SISEX top holdings
- FMMFF FUJI CORP — 2.73% ($1.23M)
- SAVE NORDNET AB — 2.43% ($1.10M)
- KLRGF KELLER GROUP PLC — 2.43% ($1.09M)
- AHICF ASAHI INTECC COMPANY LTD — 2.26% ($1.02M)
- FHMLF FUSO CHEMICAL COMPANY LTD — 2.12% ($958K)
- MEIVF MEIDENSHA CORP — 2.12% ($955K)
- FGROF FIRSTGROUP PLC — 2.11% ($952K)
- NNCHF NISSAN CHEMICAL CORP — 2.01% ($907K)
- TOKCF TOKYO OHKA KOGYO CO LTD — 1.99% ($898K)
- RPGSF ROCKPOINT GAS STORAGE INC — 1.97% ($886K)
- DELHF DE' LONGHI SPA — 1.91% ($863K)
- AITUF ANRITSU CORP — 1.91% ($860K)
- MXCLF MAX CO LTD — 1.86% ($836K)
- FKKFF FUKUOKA FINANCIAL GROUP INC — 1.82% ($820K)
- WDOFF WESDOME GOLD MINES LTD — 1.81% ($817K)
- PREKF PRAIRIESKY ROYALTY LTD — 1.81% ($815K)
- KNCAF KONICA MINOLTA INC — 1.79% ($808K)
- MFSU6 ICE FUTURES U.S. — 1.74% ($786K)
- RNWH RENEW HOLDINGS PLC — 1.74% ($782K)
- JYSKF JYSKE BANK A/S — 1.69% ($763K)
- ETOR ETORO GROUP LTD — 1.68% ($758K)
- CTOUF CHARTER HALL GROUP — 1.67% ($752K)
- MBGCF MITSUBISHI GAS CHEMICAL CO INC — 1.65% ($742K)
- TOCLF TOCALO COMPANY LTD — 1.63% ($736K)
- AUKUF AMS-OSRAM AG — 1.60% ($719K)
What are SISEX's top 10 holdings?
FMMFF (2.7%), SAVE (2.4%), KLRGF (2.4%), AHICF (2.3%), FHMLF (2.1%), MEIVF (2.1%), FGROF (2.1%), NNCHF (2.0%), TOKCF (2.0%), RPGSF (2.0%).
How many stocks are in SISEX?
Shelton International Select Equity Fund reported 98 holdings as of June 30, 2026.
Share classes: SISEX, SISLX